Financial results - DISTINCT CONSULT M&C SRL

Financial Summary - Distinct Consult M&C Srl
Unique identification code: 19145126
Registration number: J2006017246406
Nace: 7112
Sales - Ron
247.515
Net Profit - Ron
108.633
Employees
1
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Company Distinct Consult M&C Srl with Fiscal Code 19145126 recorded a turnover of 2024 of 247.515, with a net profit of 108.633 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distinct Consult M&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.926 79.273 73.104 137.031 135.122 277.353 137.675 101.179 216.040 247.515
Total Income - EUR 13.927 79.273 73.104 139.330 135.122 277.353 137.675 101.179 216.040 247.515
Total Expenses - EUR 109.392 23.687 40.484 109.718 129.268 212.552 108.556 105.154 60.541 117.314
Gross Profit/Loss - EUR -95.465 55.586 32.621 29.611 5.854 64.801 29.118 -3.975 155.499 130.202
Net Profit/Loss - EUR -95.883 52.976 31.566 28.403 4.502 62.158 27.742 -4.835 148.561 108.633
Employees 1 1 1 2 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.2%, from 216.040 euro in the year 2023, to 247.515 euro in 2024. The Net Profit decreased by -39.098 euro, from 148.561 euro in 2023, to 108.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Distinct Consult M&C Srl - CUI 19145126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.889 174.303 164.833 159.211 149.602 139.417 130.823 124.172 116.961 287.307
Current Assets 49.276 128.031 164.366 91.829 121.815 150.152 179.236 104.471 200.653 233.790
Inventories 1.976 1.956 1.923 1.888 1.851 1.816 1.776 1.781 1.776 1.766
Receivables 34.302 38.205 48.752 76.837 99.496 98.282 122.166 130.205 197.285 164.749
Cash 12.998 87.870 113.691 13.104 20.468 50.053 55.295 -27.516 1.592 67.275
Shareholders Funds -81.911 -28.100 11.537 39.728 43.461 104.795 69.433 55.402 148.978 214.007
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 296.578 317.074 304.527 198.179 215.078 172.140 167.493 153.685 144.544 294.805
Income in Advance 0 0 0 239 234 230 61.004 225 225 223
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.790 euro in 2024 which includes Inventories of 1.766 euro, Receivables of 164.749 euro and cash availability of 67.275 euro.
The company's Equity was valued at 214.007 euro, while total Liabilities amounted to 294.805 euro. Equity increased by 65.862 euro, from 148.978 euro in 2023, to 214.007 in 2024. The Debt Ratio was 57.9% in the year 2024.

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